The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
RamcoGershenson Pr D Conv | PREFERRED | 751452608 | 4,045 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
RamcoGershenson Pr D Conv | PREFERRED | 751452608 | 159 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
Agree Realty | COM | 008492100 | 5,623 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
Agree Realty | COM | 008492100 | 741 | 24,500 | SH | OTR | 0 | 0 | 24,500 | ||
Alex RE Pr E | PREFERRED | 015271703 | 387 | 15,300 | SH | OTR | 0 | 0 | 15,300 | ||
Alexanders Inc. | COM | 014752109 | 13,275 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
Alexandria Real Estate | COM | 015271109 | 16,017 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
American Capital Agency | COM | 02503X105 | 302 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
American Capital Agency | COM | 02503X105 | 246 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
Apt. Invst. Mgmt. | COM | 03748R101 | 14,405 | 446,400 | SH | SOLE | 446,400 | 0 | 0 | ||
BioMed Realty Trust | COM | 09063H107 | 5,822 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | ||
BioMed Realty Trust | COM | 09063H107 | 847 | 38,800 | SH | OTR | 0 | 0 | 38,800 | ||
Brandywine Realty Trust | COM | 105368203 | 23,447 | 1,503,000 | SH | SOLE | 1,503,000 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 808 | 51,800 | SH | OTR | 0 | 0 | 51,800 | ||
CBL & Associates Pr D | PREFERRED | 124830605 | 347 | 13,700 | SH | OTR | 0 | 0 | 13,700 | ||
CBL & Associates Pr E | PREFERRED | 124830803 | 245 | 9,800 | SH | OTR | 0 | 0 | 9,800 | ||
Colony Financial Inc | COM | 19624R106 | 16,853 | 725,800 | SH | SOLE | 725,800 | 0 | 0 | ||
Colony Financial Inc | COM | 19624R106 | 792 | 34,100 | SH | OTR | 0 | 0 | 34,100 | ||
Cousins Property | COM | 222795106 | 13,849 | 1,112,400 | SH | SOLE | 1,112,400 | 0 | 0 | ||
DDR Corporation | COM | 23317H102 | 11,666 | 661,700 | SH | SOLE | 661,700 | 0 | 0 | ||
Duke Realty | COM | 264411505 | 22,315 | 1,228,800 | SH | SOLE | 1,228,800 | 0 | 0 | ||
Duke Realty | COM | 264411505 | 819 | 45,100 | SH | OTR | 0 | 0 | 45,100 | ||
EPR Properties Pr F | PREFERRED | 26884U406 | 249 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
Forest City Class A | COM | 345550107 | 11,449 | 576,200 | SH | SOLE | 576,200 | 0 | 0 | ||
General Growth Pr A | PREFERRED | 370023202 | 424 | 17,600 | SH | OTR | 0 | 0 | 17,600 | ||
General Growth Prpty | COM | 370023103 | 12,873 | 546,400 | SH | SOLE | 546,400 | 0 | 0 | ||
Glimcher Realty Trust | COM | 379302102 | 20,362 | 1,880,150 | SH | SOLE | 1,880,150 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 5,237 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 821 | 32,300 | SH | OTR | 0 | 0 | 32,300 | ||
Hersha Hospitality | COM | 427825104 | 23,269 | 3,467,800 | SH | SOLE | 3,467,800 | 0 | 0 | ||
Hersha Hospitality | COM | 427825104 | 815 | 121,500 | SH | OTR | 0 | 0 | 121,500 | ||
Home Property | COM | 437306103 | 5,155 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
Home Property | COM | 437306103 | 863 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
Hudson Bay Company | COM | 444218101 | 10,764 | 679,200 | SH | SOLE | 666,600 | 0 | 0 | ||
Hyatt Hotels Corp | COM | 448579102 | 10,393 | 170,432 | SH | SOLE | 170,432 | 0 | 0 | ||
IShares DJ US R.E. | COM | 464287739 | 24,567 | 342,200 | SH | SOLE | 342,200 | 0 | 0 | ||
IStar Financial Inc. | COM | 45031U101 | 10,394 | 693,884 | SH | SOLE | 693,884 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 12,504 | 466,227 | SH | SOLE | 466,227 | 0 | 0 | ||
Kimco Realty | COM | 49446R109 | 14,342 | 624,100 | SH | SOLE | 624,100 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T102 | 17,863 | 2,909,300 | SH | SOLE | 2,909,300 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T102 | 737 | 120,000 | SH | OTR | 0 | 0 | 120,000 | ||
Liberty Property Trust | COM | 531172104 | 755 | 19,900 | SH | OTR | 0 | 0 | 19,900 | ||
Mack Cali | COM | 554489104 | 16,018 | 745,700 | SH | SOLE | 745,700 | 0 | 0 | ||
Mid-America Apartment | COM | 59522J103 | 14,793 | 202,504 | SH | SOLE | 202,504 | 0 | 0 | ||
Mid-America Apartment | COM | 59522J103 | 838 | 11,472 | SH | OTR | 0 | 0 | 11,472 | ||
Parkway Properties | COM | 70159Q104 | 15,287 | 740,287 | SH | SOLE | 740,287 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 15,637 | 1,086,657 | SH | SOLE | 1,086,657 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 22,442 | 497,600 | SH | SOLE | 497,600 | 0 | 0 | ||
ProLogis Trust | COM | 74340W103 | 14,435 | 351,300 | SH | SOLE | 351,300 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 16,131 | 970,600 | SH | SOLE | 970,600 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 708 | 42,600 | SH | OTR | 0 | 0 | 42,600 | ||
Realogy Holdings Corp. | COM | 75605Y106 | 12,523 | 332,100 | SH | SOLE | 332,100 | 0 | 0 | ||
Resource Capital Co. | COM | 76120W302 | 16,702 | 2,966,544 | SH | SOLE | 2,966,544 | 0 | 0 | ||
Resource Capital Co. | COM | 76120W302 | 475 | 84,300 | SH | OTR | 0 | 0 | 84,300 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 12,163 | 854,118 | SH | SOLE | 854,118 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 20,500 | 411,311 | SH | SOLE | 411,311 | 0 | 0 | ||
Vanguard Specialized REIT | COM | 922908553 | 359 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 14,259 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
WCI Communities, Inc. | COM | 92923C807 | 16,477 | 853,300 | SH | SOLE | 853,300 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 4,347 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 760 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
Winthrop Realty Trust Inc. | COM | 976391300 | 20,993 | 1,367,592 | SH | SOLE | 1,367,592 | 0 | 0 | ||
Winthrop Realty Trust Inc. | COM | 976391300 | 1,002 | 65,300 | SH | OTR | 0 | 0 | 65,300 | ||
Soundwill Holdings | COM | 6602079 | 398 | 232,000 | SH | OTR | 0 | 0 | 232,000 |